KPP Advisory Services LLC
CIK 1989349 · Holdings on Jun 30, 2026 · First reported Jul 24, 2026
Top ten holdings
Q2 2026- QQQM5.77%
- QQQ3.13%
- VOO2.86%
- XMHQ2.64%
- JHMM2.56%
- AAPL2.56%
- DFUS2.27%
- CGDV2.15%
- NVDA1.68%
- CGGR1.68%
Share classes counted separately27.30%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight increased · +0.87 pp1.99% → 2.86%Shares +9.89K (+43.03%)
- QQQMWeight increased · +0.84 pp4.93% → 5.77%Shares +7.31K (+5.11%)
- EQWLWeight decreased · -0.82 pp1.71% → 0.89%Shares -47.78K (-46.76%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $45.54M | 5.77% | 150.30K shares | 4.93% → 5.77%+0.84 pp +7.31K (+5.11%) | Added | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $24.72M | 3.13% | 33.56K shares | 2.94% → 3.13%+0.19 pp -1.50K (-4.29%) | Reduced | ↗▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $22.58M | 2.86% | 32.88K shares | 1.99% → 2.86%+0.87 pp +9.89K (+43.03%) | Added | ↗▾ |
| 04 | XMHQINVESCO S&P MIDCAP QUAL ETFS&P MDCP QUALITY View history and evidence | $20.81M | 2.64% | 184.34K shares | 2.75% → 2.64%-0.11 pp +989 (+0.54%) | Added | ↗▾ |
| 05 | JHMMJOHN HANCOCK MULTI FACT MIDMULTIFACTOR MI View history and evidence | $20.23M | 2.56% | 269.83K shares | 2.60% → 2.56%-0.04 pp +2.99K (+1.12%) | Added | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $20.20M | 2.56% | 69.82K shares | 2.56% → 2.56%+0.00 pp +409 (+0.59%) | Added | ↗▾ |
| 07 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUI MARK ETF View history and evidence | $17.94M | 2.27% | 218.89K shares | 2.19% → 2.27%+0.08 pp +6.06K (+2.85%) | Added | ↗▾ |
| 08 | CGDVCAP GROUP DIVIDEND VALUESHS CREAT UNIT View history and evidence | $16.99M | 2.15% | 344.67K shares | 2.08% → 2.15%+0.07 pp +7.33K (+2.17%) | Added | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $13.29M | 1.68% | 66.44K shares | 1.72% → 1.68%-0.04 pp -1.65K (-2.42%) | Reduced | ↗▾ |
| 10 | CGGRCAP GROUP GROWTH EQUITYSHS CREAT UNIT View history and evidence | $13.25M | 1.68% | 280.65K shares | 1.55% → 1.68%+0.13 pp +15.44K (+5.82%) | Added | ↗▾ |
Options overlay 1
$1.60M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TSLATESLA INC View history and evidence | Put | 3.80K | $1.60M | +3.80K | ▾ |
1 / 1 options · preview only
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ENFR ALERIAN ENERGY INFRASTRUCTUR | Non-derivative | -63,287 | -$2.42M | SEC filing ↗ | SEC filing ↗ |
| UTES VIRTUS REAVES UTILITIES ETF | Non-derivative | -8,842 | -$706.48K | SEC filing ↗ | SEC filing ↗ |
| PSC PRINCIPAL US SMALL-CAP ETF | Non-derivative | -11,234 | -$643.98K | SEC filing ↗ | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1989349 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 790726832
}Research all 362 reported holdings.
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